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← Aizawa Securities Group

Quarterly report · Q3

8708.TEDINET S100ST78
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥514m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥117.9bnat 2023-12-31Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥104.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥54.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥178m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥174m
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥885m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥501m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥229m
—segment totalrevenue2023-04-01 → 2023-12-31¥13.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥480m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥176m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥205m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥98m
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥611m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥130m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 445
ItemContextValueUnit
Other operating revenue1 rev oaCurrentYTDDuration485000000JPY
Operating revenue secPrior1YTDDuration9347000000JPY
Operating revenue secCurrentYTDDuration13473000000JPY
Financial expenses secPrior1YTDDuration53000000JPY
Financial expenses secCurrentYTDDuration59000000JPY
Other operating expenses spfPrior1YTDDuration305000000JPY
Other operating expenses spfCurrentYTDDuration499000000JPY
Net operating revenue secPrior1YTDDuration8988000000JPY
Net operating revenue secCurrentYTDDuration12914000000JPY
Trading related expenses sgasecPrior1YTDDuration1850000000JPY
Trading related expenses sgasecCurrentYTDDuration2364000000JPY
Personal expenses sgaPrior1YTDDuration5773000000JPY
Personal expenses sgaCurrentYTDDuration6511000000JPY
Real estate expenses sgasecPrior1YTDDuration1124000000JPY
Real estate expenses sgasecCurrentYTDDuration1028000000JPY
Office cost sgaPrior1YTDDuration1554000000JPY
Office cost sgaCurrentYTDDuration1759000000JPY
Depreciation sgaPrior1YTDDuration268000000JPY
Depreciation sgaCurrentYTDDuration152000000JPY
Taxes and dues sgaPrior1YTDDuration248000000JPY
Taxes and dues sgaCurrentYTDDuration227000000JPY
Other sgaPrior1YTDDuration375000000JPY
Other sgaCurrentYTDDuration357000000JPY
Selling general and administrative expensesPrior1YTDDuration11195000000JPY
Selling general and administrative expensesCurrentYTDDuration12399000000JPY
Operating incomePrior1YTDDuration-2206000000JPY
Operating incomeCurrentYTDDuration514000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration113000000JPY
Dividends income noiPrior1YTDDuration429000000JPY
Dividends income noiCurrentYTDDuration423000000JPY
Profit distributions noiPrior1YTDDuration26000000JPY
Profit distributions noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration527000000JPY
Non operating incomeCurrentYTDDuration637000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Loss on investments in partnership noePrior1YTDDuration0JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Cancellation penalty noePrior1YTDDuration0JPY
Cancellation penalty noeCurrentYTDDuration0JPY
Settlement package noePrior1YTDDuration10000000JPY
Settlement package noeCurrentYTDDuration1000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration31000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass